| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000183E Saphir Global Balanced B | 42.56 | +0.49 | +1.1647% | 0 | |
0P00019VUO Doubleline Low Average Duration Bond Fund Class I2 EUR Acc | - | - | - | - | |
0P0001H3EJ MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Retail Pooled Dist | 98.14 | +0.01 | +0.0083% | 0 | |
0P0001N59D Brevan Howard Absolute Return Government Bond Fund A1M EUR Acc | 124.04 | -0.4 | -0.3182% | 0 | |
0P00017TYR Pictet-Short Term Emerging Corporate Bonds HI dy EUR | 58.49 | +0.02 | +0.0342% | 0 | |
0P00000LYI AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) | 22.02 | +0.03 | +0.1364% | 0 | |
0P00018SO7 Apollo Euro Corporate Bond Fund A3 A | 95.2 | +0.04 | +0.042% | 0 | |
0P00000HK0 IQAM ShortTerm EUR (RA) | - | - | - | - | |
0P00000Q6T HSBC Euro Gvt Bond Fund HD | 1,635.24 | +1.72 | +0.1053% | 0 | |
0P00000PUT Tocqueville Value Europe P | 398.39 | -0.13 | -0.0326% | 0 | |
0P00000S12 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MInc EUR | 5.39 | -0.01 | -0.1388% | 0 | |
0P00019M8P Anaxis Income Advantage E2 | 109.29 | +0.02 | +0.0183% | 0 | |
0P0001IV0Z Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged | 8.31 | +0.01 | +0.1205% | 0 | |
0P00000LM1 KBC Equity Fund - Consumer Durables Classic Cap | 204.8 | +1 | +0.4907% | 0 | |
0P0001NL0T Ibercaja Deuda Corporativa 2025 A FI | 6.12 | +0.01 | +0.1966% | 0 | |
0P0000AF1N DNCA Invest Value Europe Class I shares EUR | 377.81 | +0.55 | +0.1458% | 0 | |
0P0001II3A USS Luxembourg Fund Series - European Global Leaders A EUR | - | - | - | - | |
0P0001CEOH Abaris Technology Opportunities A EUR | - | - | - | - | |
0P0000YCPW Assenagon Credit - Assenagon Credit Selection ESG Class P | 43.96 | -0.01 | -0.0227% | 0 | |
0P0001FKBF Sigma Investment House FCP - Best Blackrock Class A EUR Accumulation | 1.28 | +0 | +0.1705% | 0 | |
0P0001HYSN UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A3-Accumulation | - | - | - | - | |
0P0001CFPA First Sentier Responsible Listed Infrastructure Fund Class E EUR Acc | - | - | - | - | |
0P00016Q24 Lux-Portfolio Global Flexible | 145.71 | -0.18 | -0.1234% | 0 | |
0P000017CL C-QUADRAT Absolute Return ESG R T | 12.85 | +0.04 | +0.3123% | 0 | |
0P00016QC5 Sydinvest EM Bonds I EUR Acc h | - | - | - | - | |
0P00000M29 CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 | 70.29 | +0.22 | +0.3183% | 0 | |
0P0001E04A Aviva Investors Japon ISR IH | 3,067.11 | +17.46 | +0.5725% | 0 | |
0P0001CWNN Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc | 2,369.13 | +24.68 | +1.0527% | 0 | |
0P0001IUUP Platinum Essential Resources UCITS F EUR | - | - | - | - | |
0P0001IHFU LIP SICAV-FIS S Investor Equit I | 127.38 | +7.44 | +6.2031% | 0 | |
0P0001IHG6 Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E EUR Acc | 1,181.95 | -0.18 | -0.0152% | 0 | |
0P000171LK Carmignac Pf Global Bond E EUR Acc | 117.4 | -0.02 | -0.017% | 0 | |
0P0001CX5D Carmignac Portfolio Sécurité F EUR Ydis | 100.75 | +0.04 | +0.0397% | 0 | |
0P0001ONJ5 Banor SICAV Raffaello Pir I EUR Cap | 1,159.4 | +3.54 | +0.3063% | 0 | |
0P0001KWJJ RobecoSAM Smart Energy Equities F EUR | 63.08 | +0.74 | +1.187% | 0 | |
0P0000Z65Z CROSSFUND SICAV - Crossinvest Bond Fund A EUR | 126.37 | +0.12 | +0.095% | 0 | |
0P000153FB Deka-USA Aktien Spezial CF | - | - | - | - | |
0P00016ERL T. Rowe Price Funds SICAV - European Equity Fund Ad EUR | 15.09 | -0.05 | -0.3303% | 0 | |
0P0000O9BY Finlabo Investments Sicav - Dynamic US Equity P | 97.23 | -0.16 | -0.1643% | 0 | |
0P0000N4H9 UWS Bny Mellon Global Bond EUR S3 | 12.14 | -0.01 | -0.1128% | 0 | |
0P0001C9TP Exclusive Solutions Funds - Bond Invest I (EUR) C | 90.71 | +0.13 | +0.1435% | 0 | |
0P00000V3X EuroPlus 50 T | 142.31 | -0.08 | -0.0562% | 0 | |
0P00000V49 S-PensionsVorsorge-OÖ/PIF T | 201.54 | +0.01 | +0.005% | 0 | |
0P000100RL Mirova Euro Sustainable Equity Fund R/A (EUR) | 196.51 | +1.19 | +0.6092% | 0 | |
0P0001HB51 Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) | 230.02 | -0.53 | -0.2299% | 0 | |
0P0001N9SI Robeco Next Digital Billion D EUR | - | - | - | - | |
0P0001J6RU Candriam Sustainable Bond Emerging Markets R H EUR Acc | 92.38 | -0.05 | -0.0541% | 0 | |
0P0000HY40 Macquarie Euro Target Return Bond Fund VT | 116.37 | +0.06 | +0.0516% | 0 | |
0P0000ZL3U Sparinvest SICAV Global Investment Grade | 168.91 | -0.3 | -0.1773% | 0 | |
0P0001I2IF MainFirst Global DividendStars F | 121.42 | -0.46 | -0.3774% | 0 | |